Brinker Capital Investments, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 195,022 shares of MUNI stock, worth $10.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
195,022
Previous 185,961 4.87%
Holding current value
$10.1 Million
Previous $9.32 Million 7.51%
% of portfolio
0.2%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$49.62 - $51.84 $449,606 - $469,722
9,061 Added 4.87%
195,022 $10 Million
Q3 2022

Nov 01, 2022
BUY
$50.12 - $52.69 $6.98 Million - $7.34 Million
139,223 Added 297.88%
185,961 $9.32 Million
Q2 2022

Jul 18, 2022
SELL
$50.91 - $52.98 $2.76 Million - $2.87 Million
-54,196 Reduced 53.69%
46,738 $2.41 Million
Q1 2022

May 16, 2022
SELL
$52.91 - $56.24 $710,740 - $755,471
-13,433 Reduced 11.75%
100,934 $5.35 Million
Q4 2021

Feb 08, 2022
BUY
$56.03 - $56.4 $110,435 - $111,164
1,971 Added 1.75%
114,367 $6.43 Million
Q3 2021

Nov 08, 2021
BUY
$56.37 - $57.1 $61,894 - $62,695
1,098 Added 0.99%
112,396 $6.34 Million
Q2 2021

Aug 03, 2021
SELL
$56.16 - $56.92 $331,119 - $335,600
-5,896 Reduced 5.03%
111,298 $6.32 Million
Q1 2021

May 12, 2021
SELL
$56.08 - $57.1 $804,972 - $819,613
-14,354 Reduced 10.91%
117,194 $6.59 Million
Q4 2020

Feb 16, 2021
SELL
$55.86 - $56.82 $820,583 - $834,685
-14,690 Reduced 10.05%
131,548 $7.46 Million
Q3 2020

Dec 03, 2020
BUY
$55.66 - $56.64 $941,433 - $958,008
16,914 Added 13.08%
146,238 $8.22 Million
Q2 2020

Aug 12, 2020
SELL
$53.21 - $55.79 $234,496 - $245,866
-4,407 Reduced 3.3%
129,324 $7.19 Million
Q1 2020

May 13, 2020
BUY
$50.41 - $56.52 $507,326 - $568,817
10,064 Added 8.14%
133,731 $7.3 Million
Q4 2019

Feb 06, 2020
BUY
$54.8 - $55.57 $505,530 - $512,633
9,225 Added 8.06%
123,667 $6.83 Million
Q3 2019

Nov 14, 2019
BUY
$54.87 - $55.41 $208,286 - $210,336
3,796 Added 3.43%
114,442 $6.33 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,484 Added 3.25%
110,646 $6.07 Million
Q1 2019

May 14, 2019
BUY
N/A
6,096 Added 6.03%
107,162 $5.78 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-6,820 Reduced 6.32%
101,066 $5.34 Million
Q3 2018

Nov 13, 2018
BUY
N/A
8,645 Added 8.71%
107,886 $5.67 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,772 Added 8.5%
99,241 $5.25 Million
Q1 2018

May 15, 2018
BUY
N/A
40,962 Added 81.1%
91,469 $4.83 Million
Q4 2017

Feb 12, 2018
BUY
N/A
27,841 Added 122.83%
50,507 $2.71 Million
Q3 2017

Nov 14, 2017
BUY
N/A
6,893 Added 43.7%
22,666 $1.22 Million
Q2 2017

Aug 08, 2017
BUY
N/A
15,773
15,773 $843,000

Others Institutions Holding MUNI

# of Institutions
303
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR INTER MUN BD ACTI

MUNI Quotes by TradingView
  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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